US Bancorp

US Bancorp Portfolio holdings

AUM $84.4B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.9B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,772
New
Increased
Reduced
Closed

Top Buys

1
+$97.5M
2
+$91.9M
3
+$84.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$71.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$67.1M

Top Sells

1
+$41.8M
2
+$36.4M
3
+$27.8M
4
DD icon
DuPont de Nemours
DD
+$22.7M
5
PG icon
Procter & Gamble
PG
+$18.6M

Sector Composition

1 Financials 11.1%
2 Technology 10.53%
3 Industrials 10.52%
4 Healthcare 9.52%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
$84K ﹤0.01%
7,000
2302
$83K ﹤0.01%
1,315
+38
2303
$83K ﹤0.01%
2,668
2304
$83K ﹤0.01%
2,916
+2,461
2305
$82K ﹤0.01%
+1,504
2306
$82K ﹤0.01%
1,993
2307
$82K ﹤0.01%
1,633
-880
2308
$82K ﹤0.01%
1,537
-310
2309
$82K ﹤0.01%
4,497
-1,240
2310
$82K ﹤0.01%
1,622
-59
2311
$82K ﹤0.01%
3,854
2312
$81K ﹤0.01%
2,345
+266
2313
$81K ﹤0.01%
2,391
+82
2314
$81K ﹤0.01%
4,518
2315
$80K ﹤0.01%
5,067
+286
2316
$80K ﹤0.01%
11,453
2317
$80K ﹤0.01%
+2,981
2318
$80K ﹤0.01%
2,067
+332
2319
$80K ﹤0.01%
1,000
2320
$80K ﹤0.01%
3,067
2321
$80K ﹤0.01%
1,039
2322
$79K ﹤0.01%
10,393
+385
2323
$79K ﹤0.01%
3,916
-15,104
2324
$79K ﹤0.01%
3,005
+720
2325
$79K ﹤0.01%
1,438
+224
91 92
93
94 95